Aubrey Capital Management’s Progressive PGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,300
| Closed | -$3.76M | – | 54 |
|
|
2025
Q1 | $3.76M | Sell |
13,300
-800
| -6% | -$226K | 1.51% | 17 |
|
|
2024
Q4 | $3.38M | Sell |
14,100
-4,900
| -26% | -$1.17M | 1.28% | 28 |
|
|
2024
Q3 | $4.82M | Hold |
19,000
| – | – | 1.86% | 13 |
|
|
2024
Q2 | $3.44M | Hold |
19,000
| – | – | 1.37% | 20 |
|
|
2024
Q1 | $3.4M | Sell |
19,000
-800
| -4% | -$143K | 1.21% | 21 |
|
|
2023
Q4 | $3.16M | Buy |
19,800
+1,000
| +5% | +$159K | 1.34% | 19 |
|
|
2023
Q3 | $2.33M | Sell |
18,800
-600
| -3% | -$74.3K | 1.33% | 20 |
|
|
2023
Q2 | $2.57M | Hold |
19,400
| – | – | 1.69% | 20 |
|
|
2023
Q1 | $2.77M | Hold |
19,400
| – | – | 1.61% | 20 |
|
|
2022
Q4 | $2.52M | Sell |
19,400
-1,900
| -9% | -$246K | 2.02% | 18 |
|
|
2022
Q3 | $2.48M | Buy |
+21,300
| New | +$2.48M | 2.12% | 21 |
|